CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$949,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $135.16 | 7.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $143.47 | 7.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $162.16 | 7.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $171.55 | 7.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $153.6 | 7.02K | |
| Q2 2021 | share | Decrease | -5.12% | -379 shares | -1K | $154.1 | 7.02K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $145.78 | 7.39K | |
| Q4 2020 | share | Increase | +0.28% | 21 shares | 96K | $139.42 | 7.39K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $126.46 | 7.37K | |
| Q2 2020 | share | Decrease | -9.55% | -779 shares | 22K | $114.68 | 7.37K |
| Q1 2020 | share | Increase | +0.33% | 27 shares | -171K | $100.66 | 8.15K |
| Q4 2019 | share | Increase | +0.35% | 28 shares | 45K | $120.82 | 8.13K |
| Q3 2019 | share | Increase | +0.32% | 26 shares | 39K | $115.33 | 8.10K |
| Q2 2019 | share | Increase | +0.70% | 56 shares | 51K | $110.56 | 8.07K |
| Q1 2019 | share | Decrease | -8.69% | -763 shares | 19K | $104.82 | 8.02K |
| Q4 2018 | share | Increase | +4.06% | 343 shares | -74K | $93.21 | 8.78K |
| Q3 2018 | share | Increase | +0.45% | 38 shares | 80K | $104.73 | 8.44K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $95.71 | 8.40K | |
| Q1 2018 | share | Increase | +0.32% | 27 shares | -6K | $94.64 | 8.40K |
| Q4 2017 | share | Increase | +0.43% | 36 shares | 65K | $95.19 | 8.37K |
| Q3 2017 | share | Increase | +0.36% | 30 shares | 20K | $87.96 | 8.33K |
| Q2 2017 | share | Increase | +0.84% | 69 shares | 29K | $85.6 | 8.30K |
| Q1 2017 | share | Increase | +13.50% | 980 shares | 123K | $82.62 | 8.24K |
| Q4 2016 | share | Increase | +10.65% | 699 shares | 67K | $77.88 | 7.26K |
| Q3 2016 | share | Increase | +0.47% | 31 shares | 7K | $76.23 | 6.56K |
| Q2 2016 | share | Increase | +0.55% | 36 shares | 16K | $75.24 | 6.53K |
| Q1 2016 | share | Increase | +0.51% | 33 shares | 26K | $73.05 | 6.49K |